ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Return
6.39%
This Quarter Return
+5.84%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.53B
AUM Growth
+$1.6B
(+23%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
1,579
New
350
Increased
483
Reduced
356
Closed
383
Top Buys
| 1 |
AT&T
T
|
+$82.8M |
| 2 |
C.H. Robinson
CHRW
|
+$52.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$49.2M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$48.1M |
| 5 |
Dover
DOV
|
+$46.7M |
Top Sells
| 1 |
Exelon
EXC
|
+$38.8M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$36.1M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$33.7M |
| 5 |
Dominion Energy
D
|
+$33.4M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Energy | 13.92% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.17% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
1076
DELISTED
Clovis Oncology, Inc.
CLVS
| $142K | ﹤0.01% |
3,431
-8,210
| -71% | -$340K |
|
|
CLUB
1077
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $141K | ﹤0.01% |
21,169
-66,360
| -76% | -$442K |
|
|
HPP
1078
Hudson Pacific Properties
HPP
$1.1B
| $140K | ﹤0.01% |
5,509
-5,400
| -50% | -$137K |
|
|
LTXB
1079
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $140K | ﹤0.01% |
+5,187
| New | +$140K |
|
|
RSTI
1080
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $138K | ﹤0.01% |
+5,738
| New | +$138K |
|
|
STNR
1081
DELISTED
STEINER LEISURE LTD
STNR
| $138K | ﹤0.01% |
3,177
+971
| +44% | +$42.2K |
|
1082
Neogen
NEOG
$1.21B
| $136K | ﹤0.01% |
8,949
+2,917
| +48% | +$44.3K |
|
1083
GATX Corp
GATX
$6B
| $134K | ﹤0.01% |
1,999
-1,220
| -38% | -$81.8K |
|
|
ELX
1084
DELISTED
EMULEX CORP
ELX
| $134K | ﹤0.01% |
+23,594
| New | +$134K |
|
|
FLTX
1085
DELISTED
Fleetmatics Group PLC
FLTX
| $133K | ﹤0.01% |
4,098
-15,621
| -79% | -$507K |
|
1086
Ezcorp Inc
EZPW
$1.02B
| $132K | ﹤0.01% |
11,437
-8,403
| -42% | -$97K |
|
1087
Barrett Business Services
BBSI
$1.18B
| $130K | ﹤0.01% |
11,084
-119,408
| -92% | -$1.4M |
|
1088
Rogers Corp
ROG
$1.44B
| $128K | ﹤0.01% |
+1,933
| New | +$128K |
|
|
EPZM
1089
DELISTED
Epizyme, Inc
EPZM
| $128K | ﹤0.01% |
+4,108
| New | +$128K |
|
|
FRED
1090
DELISTED
Fred's Inc
FRED
| $128K | ﹤0.01% |
8,382
+2,004
| +31% | +$30.6K |
|
1091
UMB Financial
UMBF
$9.26B
| $127K | ﹤0.01% |
+2,009
| New | +$127K |
|
1092
ASGN Inc
ASGN
$2.23B
| $126K | ﹤0.01% |
+3,538
| New | +$126K |
|
|
ENT
1093
DELISTED
Global Eagle Entertainment Inc.
ENT
| $126K | ﹤0.01% |
+406
| New | +$126K |
|
|
GK
1094
DELISTED
G&K Services Inc
GK
| $126K | ﹤0.01% |
2,417
+1,959
| +428% | +$102K |
|
1095
Agios Pharmaceuticals
AGIO
$2.07B
| $125K | ﹤0.01% |
2,724
-24,491
| -90% | -$1.12M |
|
1096
H.B. Fuller
FUL
$3.33B
| $125K | ﹤0.01% |
+2,595
| New | +$125K |
|
1097
Primoris Services
PRIM
$6.35B
| $124K | ﹤0.01% |
+4,283
| New | +$124K |
|
1098
Cross Country Healthcare
CCRN
$455M
| $122K | ﹤0.01% |
+18,767
| New | +$122K |
|
|
SIR
1099
DELISTED
SELECT INCOME REIT
SIR
| $121K | ﹤0.01% |
9,291
+680
| +8% | +$8.86K |
|
|
ESI
1100
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $120K | ﹤0.01% |
7,203
-6,057
| -46% | -$101K |
|